Half-year report · Q2
9843.TEDINET S100UMLJ
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥445.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥895.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥416.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥58.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥55.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥60.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥132.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥59.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥56.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥40.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥86.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥38.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.23T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.24T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.16T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥286.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥342.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥939.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥896.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥857.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥134.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥137.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥108.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥117.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥117.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥125.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥64.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥143.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥86.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥56.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥357.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥765.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥326m |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥390.2bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥384.8bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥56.6bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61.1bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥61.0bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥137m |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥451.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥445.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥57.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥309m |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥361.8bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥357.6bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥53.1bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥59.4bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥59.2bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥157m |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥421.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥416.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥54.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 347736000000 | JPY |
| Current assets | CurrentQuarterInstant | 304250000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 255847000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 262529000000 | JPY |
| Land | Prior1YearInstant | 403228000000 | JPY |
| Land | CurrentQuarterInstant | 406661000000 | JPY |
| Other net ppe | Prior1YearInstant | 77821000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 97184000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 736897000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 766375000000 | JPY |
| Goodwill | Prior1YearInstant | 17060000000 | JPY |
| Goodwill | CurrentQuarterInstant | 15781000000 | JPY |
| Other ia | Prior1YearInstant | 14101000000 | JPY |
| Other ia | CurrentQuarterInstant | 15140000000 | JPY |
| Intangible assets | Prior1YearInstant | 31162000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30921000000 | JPY |
| Investment securities | Prior1YearInstant | 42439000000 | JPY |
| Investment securities | CurrentQuarterInstant | 44957000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 520000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 502000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 16646000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 16038000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 30982000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 31399000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 21513000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 20377000000 | JPY |
| Other ioa | Prior1YearInstant | 10851000000 | JPY |
| Other ioa | CurrentQuarterInstant | 11040000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -72000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -38000000 | JPY |
| Investments and other assets | Prior1YearInstant | 122882000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 124277000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 890942000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 921575000000 | JPY |
| Assets | Prior1YearInstant | 1238679000000 | JPY |
| Assets | CurrentQuarterInstant | 1225826000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 48294000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 34653000000 | JPY |
| Short term loans payable | Prior1YearInstant | 107557000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 102105000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1895000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2192000000 | JPY |
| Accounts payable other | Prior1YearInstant | 45933000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 26943000000 | JPY |
| Income taxes payable | Prior1YearInstant | 20366000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19850000000 | JPY |
| Contract liabilities | Prior1YearInstant | 29091000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 21733000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |